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XWARRNK
Market cap55mUSD
Dec 23, Last price  
6.08PLN
1D
-2.56%
1Q
-1.30%
Jan 2017
225.13%
IPO
-39.44%
Name

Rank Progress SA

Chart & Performance

D1W1MN
XWAR:RNK chart
P/E
9.41
P/S
3.17
EPS
0.65
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.27%
Revenues
71m
+12.14%
145,612,00052,873,000168,584,00045,259,00045,553,00063,777,00073,709,00079,555,00084,957,00088,547,000104,016,000119,264,00061,464,00063,477,00071,184,000
Net income
24m
-6.36%
73,762,00090,971,000151,681,00024,369,000-10,969,000-59,695,000-50,810,00015,312,0001,826,00014,118,0008,081,00054,468,0003,489,00025,626,00023,997,000
CFO
-40m
L+2,630.28%
-7,404,0004,187,000-95,972,00025,724,000-8,333,00026,845,00014,793,00031,059,00018,192,00048,087,00050,906,00022,600,0005,162,000-1,453,000-39,671,000
Dividend
Mar 21, 20121.35 PLN/sh

Profile

Rank Progress S.A. invests in, develops, rents, and sells commercial real estate properties in Poland and internationally. It develops shopping centers and galleries; shopping malls; and residential, service, and office buildings. The company was founded in 1997 and is based in Legnica, Poland.
URL
http://www.rankprogress.pl/
IPO date
Jul 08, 2010
Employees
47
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
71,184
12.14%
63,477
3.28%
61,464
-48.46%
Cost of revenue
17,465
33,271
37,442
Unusual Expense (Income)
NOPBT
53,719
30,206
24,022
NOPBT Margin
75.46%
47.59%
39.08%
Operating Taxes
(1,956)
13,576
3,361
Tax Rate
44.94%
13.99%
NOPAT
55,675
16,630
20,661
Net income
23,997
-6.36%
25,626
634.48%
3,489
-93.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
229,987
25,431
1,253
Long-term debt
44,726
242,645
2,217
Deferred revenue
42,021
242,375
Other long-term liabilities
(36,463)
3,330
Net debt
179,038
164,183
(116,028)
Cash flow
Cash from operating activities
(39,671)
(1,453)
5,162
CAPEX
(48)
(69)
(394)
Cash from investing activities
22,849
(13,830)
60,451
Cash from financing activities
8,943
(18,006)
(37,755)
FCF
(142,049)
9,938
139,837
Balance
Cash
15,976
23,855
94,682
Long term investments
79,699
80,038
24,816
Excess cash
92,116
100,719
116,425
Stockholders' equity
446,235
1,085,833
1,009,963
Invested Capital
671,659
639,012
569,427
ROIC
8.50%
2.75%
3.29%
ROCE
6.73%
3.88%
3.40%
EV
Common stock shares outstanding
37,184
37,158
37,158
Price
2.52
36.96%
1.84
-20.69%
2.32
29.61%
Market cap
93,703
37.05%
68,371
-20.69%
86,207
29.61%
EV
272,741
894,744
586,458
EBITDA
54,817
31,049
24,686
EV/EBITDA
4.98
28.82
23.76
Interest
18,552
9,980
8,744
Interest/NOPBT
34.54%
33.04%
36.40%